Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India.
Ambuja Cements Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹380.35|
|52 Week High||₹225.95|
|52 Week Low||₹442.50|
|1 Month Change||-7.39%|
|3 Month Change||-7.10%|
|1 Year Change||48.66%|
|3 Year Change||97.64%|
|5 Year Change||55.56%|
|Change since IPO||853.10%|
Recent News & Updates
Do Ambuja Cements's (NSE:AMBUJACEM) Earnings Warrant Your Attention?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Ambuja Cements (NSE:AMBUJACEM) Is Doing The Right Things To Multiply Its Share Price
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Ambuja Cements (NSE:AMBUJACEM) Could Easily Take On More Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Estimating The Intrinsic Value Of Ambuja Cements Limited (NSE:AMBUJACEM)
How far off is Ambuja Cements Limited ( NSE:AMBUJACEM ) from its intrinsic value? Using the most recent financial data...
|AMBUJACEM||IN Basic Materials||IN Market|
Return vs Industry: AMBUJACEM underperformed the Indian Basic Materials industry which returned 63.2% over the past year.
Return vs Market: AMBUJACEM underperformed the Indian Market which returned 61.7% over the past year.
Stable Share Price: AMBUJACEM is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AMBUJACEM's weekly volatility (4%) has been stable over the past year.
About the Company
Ambuja Cements Limited, together with its subsidiaries, manufactures and markets cement and cement related products to individual homebuilders, masons and contractors, and architects and engineers in India. The company offers Portland pozzolana cement, ordinary Portland cement, and pozzolana composite cement, as well as temperature resistant concrete blocks, Blaine Portland cement, and micro materials. It sells its products through dealers, authorized retail stockiest, retailers, and authorized sales representatives.
Ambuja Cements Fundamentals Summary
|AMBUJACEM fundamental statistics|
Is AMBUJACEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMBUJACEM income statement (TTM)|
|Cost of Revenue||₹92.65b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
|Earnings per share (EPS)||16.00|
|Net Profit Margin||11.22%|
How did AMBUJACEM perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is Ambuja Cements undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMBUJACEM (₹380.35) is trading below our estimate of fair value (₹481.45)
Significantly Below Fair Value: AMBUJACEM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMBUJACEM is poor value based on its PE Ratio (23.8x) compared to the Indian Basic Materials industry average (16.5x).
PE vs Market: AMBUJACEM is poor value based on its PE Ratio (23.8x) compared to the Indian market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: AMBUJACEM is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: AMBUJACEM is overvalued based on its PB Ratio (3.1x) compared to the IN Basic Materials industry average (1.6x).
How is Ambuja Cements forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMBUJACEM's forecast earnings growth (12.2% per year) is above the savings rate (6.7%).
Earnings vs Market: AMBUJACEM's earnings (12.2% per year) are forecast to grow slower than the Indian market (19.1% per year).
High Growth Earnings: AMBUJACEM's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMBUJACEM's revenue (9.2% per year) is forecast to grow slower than the Indian market (12.8% per year).
High Growth Revenue: AMBUJACEM's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMBUJACEM's Return on Equity is forecast to be low in 3 years time (13.1%).
How has Ambuja Cements performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMBUJACEM has high quality earnings.
Growing Profit Margin: AMBUJACEM's current net profit margins (11.2%) are higher than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: AMBUJACEM's earnings have grown by 19% per year over the past 5 years.
Accelerating Growth: AMBUJACEM's earnings growth over the past year (59.9%) exceeds its 5-year average (19% per year).
Earnings vs Industry: AMBUJACEM earnings growth over the past year (59.9%) underperformed the Basic Materials industry 101.8%.
Return on Equity
High ROE: AMBUJACEM's Return on Equity (13.3%) is considered low.
How is Ambuja Cements's financial position?
Financial Position Analysis
Short Term Liabilities: AMBUJACEM's short term assets (₹148.5B) exceed its short term liabilities (₹95.8B).
Long Term Liabilities: AMBUJACEM's short term assets (₹148.5B) exceed its long term liabilities (₹13.8B).
Debt to Equity History and Analysis
Debt Level: AMBUJACEM's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: AMBUJACEM's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: AMBUJACEM's debt is well covered by operating cash flow (10521.1%).
Interest Coverage: AMBUJACEM earns more interest than it pays, so coverage of interest payments is not a concern.
What is Ambuja Cements's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMBUJACEM's dividend (4.73%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: AMBUJACEM's dividend (4.73%) is in the top 25% of dividend payers in the Indian market (1.42%)
Stability and Growth of Payments
Stable Dividend: AMBUJACEM's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMBUJACEM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (112.4%), AMBUJACEM's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMBUJACEM's dividends in 3 years are forecast to be well covered by earnings (18.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Neeraj Akhoury (53 yo)
Mr. Neeraj Akhoury has been Director of ACC Limited since December 16, 2016 and its Non-Executive Non-Independent Director since February 21, 2020. He had been Chief Executive Officer and Managing Director...
CEO Compensation Analysis
Compensation vs Market: Neeraj's total compensation ($USD958.87K) is about average for companies of similar size in the Indian market ($USD1.14M).
Compensation vs Earnings: Insufficient data to compare Neeraj's compensation with company performance.
Experienced Management: AMBUJACEM's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: AMBUJACEM's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ambuja Cements Limited's employee growth, exchange listings and data sources
- Name: Ambuja Cements Limited
- Ticker: AMBUJACEM
- Exchange: NSEI
- Founded: 1981
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹754.942b
- Shares outstanding: 1.99b
- Website: https://www.ambujacement.com
Number of Employees
- Ambuja Cements Limited
- Elegant Business Park
- MIDC Cross Road ‘B’
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:11|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.